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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
2226
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,550
Closed -$266K
NBL
2227
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-6,600
Closed -$148K
NBL
2228
DELISTED
Noble Energy, Inc.
NBL
– –
-2,680
Closed -$60K
DLPH
2229
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$800K
DLPH
2230
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,100
Closed -$22K
GSB
2231
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-200
Closed -$2K
BGG
2232
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,818
Closed -$29K
PTLA
2233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-34,328
Closed -$931K
CVIA
2234
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-3,912
Closed -$8K
TIVO
2235
CALL
DELISTED
Tivo Inc
TIVO
– –
-1,500
Closed -$11K
ARCH
2236
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,966
Closed -$656K
NTGN
2237
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$0 ﹤0.01%
119
-14
-11% -$43
JMEI
2238
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-291
Closed -$7K
FTSV
2239
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-950
Closed -$10K
VLRX
2240
DELISTED
VALERITAS HOLDINGS INC
VLRX
$0 ﹤0.01%
+67
New +$155
DPLO
2241
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,066
Closed -$13K
MDR
2242
DELISTED
McDermott International
MDR
– –
-47,500
Closed -$292K
ARQL
2243
CALL
DELISTED
Arqule Inc
ARQL
– –
-100
Closed -$1K
PVTL
2244
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-10,000
Closed -$106K
OLBK
2245
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-505
Closed -$13K
NVTR
2246
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-92,907
Closed -$311K
MDSO
2247
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-100
Closed -$9K
BID
2248
DELISTED
Sotheby's
BID
– –
-408,244
Closed -$23.7M
PNTR
2249
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-11,237
Closed -$171K
NRE
2250
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-91,000
Closed -$1.5M
88 89
90
91 92

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.